Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 370,166 shares of GVI stock, worth $38.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

370,166

Previous 378,804 2.28%

Holding current value

$38.5 Million

Previous $39.3 Million 0.89%

% of portfolio

0.11%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$103.17 - $107.43 $891,182 - $927,980	-8,638 Reduced 2.28%	370,166 $39.6 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $104.03 $2.26 Million - $2.3 Million	-22,136 Reduced 5.52%	378,804 $39.3 Million
Q1 2024 May 06, 2024	SELL	$103.31 - $105.01 $877,721 - $892,164	-8,496 Reduced 2.08%	400,940 $41.7 Million
Q4 2023 Feb 09, 2024	SELL	$100.06 - $104.91 $10.3 Million - $10.8 Million	-102,622 Reduced 20.04%	409,436 $42.9 Million
Q3 2023 Oct 27, 2023	SELL	$101.01 - $103.51 $61.3 Million - $62.8 Million	-606,843 Reduced 54.24%	512,058 $51.9 Million
Q2 2023 Aug 11, 2023	BUY	$102.83 - $105.23 $114 Million - $116 Million	1,104,090 Added 7454.53%	1,118,901 $115 Million
Q1 2023 May 05, 2023	BUY	$101.58 - $105.07 $122,607 - $126,819	1,207 Added 8.87%	14,811 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$100.23 - $103.85 $10,023 - $10,385	100 Added 0.74%	13,604 $1.39 Million
Q3 2022 Nov 01, 2022	SELL	$101.17 - $107.13 $31,666 - $33,531	-313 Reduced 2.27%	13,504 $1.37 Million
Q2 2022 Aug 03, 2022	SELL	$103.39 - $108.19 $34,015 - $35,594	-329 Reduced 2.33%	13,817 $1.46 Million
Q1 2022 May 13, 2022	SELL	$107.97 - $113.53 $85.4 Million - $89.8 Million	-791,351 Reduced 98.24%	14,146 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $89.9 Million - $91.2 Million	791,168 Added 5521.45%	805,497 $91.6 Million
Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $324,556 - $330,705	2,821 Added 24.51%	14,329 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$114.9 - $115.97 $77.8 Million - $78.5 Million	-677,321 Reduced 98.33%	11,508 $1.33 Million
Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $65.8 Million - $67.4 Million	573,390 Added 496.7%	688,829 $79.1 Million
Q4 2020 Feb 10, 2021	BUY	$116.99 - $117.71 $3.2 Million - $3.22 Million	27,343 Added 31.04%	115,439 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$117.54 - $118.35 $3.22 Million - $3.24 Million	27,416 Added 45.18%	88,096 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$114.67 - $117.72 $92.3 Million - $94.8 Million	-805,098 Reduced 92.99%	60,680 $7.14 Million
Q1 2020 May 12, 2020	BUY	$109.93 - $116.9 $90.9 Million - $96.7 Million	827,171 Added 2142.54%	865,778 $99.3 Million
Q4 2019 Feb 11, 2020	BUY	$112.46 - $113.86 $491,000 - $497,112	4,366 Added 12.75%	38,607 $4.35 Million
Q3 2019 Nov 13, 2019	SELL	$111.71 - $113.96 $43.8 Million - $44.7 Million	-391,928 Reduced 91.97%	34,241 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$109.65 - $112.31 $1.84 Million - $1.89 Million	-16,801 Reduced 3.79%	426,169 $47.9 Million
Q1 2019 May 14, 2019	BUY	$108.03 - $110.44 $44.4 Million - $45.4 Million	410,971 Added 1284.32%	442,970 $48.8 Million
Q4 2018 Feb 13, 2019	BUY	$106.45 - $108.22 $3.41 Million - $3.46 Million	31,999 New	31,999 $3.46 Million
Q3 2018 Nov 13, 2018	SELL	$107.11 - $108.07 $2.2 Million - $2.22 Million	-20,516 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$106.93 - $108.25 $127,353 - $128,925	1,191 Added 6.16%	20,516 $2.21 Million
Q1 2018 May 16, 2018	BUY	$107.67 - $109.65 $2.08 Million - $2.12 Million	19,325 New	19,325 $2.09 Million
Q4 2017 Feb 13, 2018	SELL	$109.46 - $110.95 $1.85 Million - $1.88 Million	-16,911 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$110.87 - $111.12 $1.87 Million - $1.88 Million	16,911 New	16,911 $1.88 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-17,315 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-1,474 Reduced 7.85%	17,315 $1.91 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-3,161 Reduced 14.4%	18,789 $2.13 Million
Q1 2016 Sep 15, 2017	BUY	N/A	5,818 Added 36.06%	21,950 $2.46 Million
Q4 2015 Sep 15, 2017	BUY	N/A	16,132	16,132 $1.77 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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